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MUB vs NYF

iShares National Muni Bond ETF vs iShares New York Muni Bond ETF

MUB

iShares National Muni Bond ETF

iShares

Annual cost

0.05%

Fund size

$43.7B

NYF

iShares New York Muni Bond ETF

iShares

Annual cost

0.09%

Fund size

$1.3B

Key differences

  • MUB is significantly larger than NYF — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

MUBNYF
Annual cost (TER)0.05%0.09%
Fund size (AUM)$43.7B$1.3B
Since20072007
Dividend yield3.17%3.05%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+5.7%+5.7%
CAGR 3Y+2.9%+2.8%
CAGR 5Y+0.8%+0.7%
Sharpe 3Y-0.14-0.18
Volatility 1Y2.91%2.79%
Max drawdown-13.68%-13.12%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MUB and NYF